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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

None on the register

Cash

£2K

Latest balance sheet

Net assets

-£965K

-172% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£306,353-£610,442
Cash £2,457
Total assets less current liabilities -£354,851-£965,293
Net assets -£354,851-£965,293
Equity -£354,851-£965,293
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Current ratio 0.01x0.01x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At 31 December 2024 the charity had net liabilities of £965,293 and had incurred a deficit for the year of £610,442. The charity continues to trade with the support of its parent, University Hospitals Research & Education Collaborations LLC. The trustees have received indications from the parent that such support will be available for the foreseeable future. Therefore, the trustees continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 3 resigned

Name Role Appointed Born Nationality
VISTRA COSEC LIMITED Corporate Secretary 2020-04-02
BOND, Bradley Charles Director 2024-01-31 Apr 1966 American
ROE, Ashley Martyn Director 2021-10-29 Apr 1960 British
Show 3 resigned officers
Name Role Appointed Resigned
BANHAM, John Michael Middlecott, Sir Director 2019-05-17 2020-09-01
SZUBSKI, Michael Director 2019-02-25 2024-01-31
WORRALL, Peter Bryan Director 2019-05-17 2021-07-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 32 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-01-28 RESOLUTIONS Resolution
  • 2022-01-28 MA Memorandum articles
Date Type Category Description
2026-04-29 CH04 officers Change corporate secretary company with change date PDF
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AA accounts Accounts with accounts type full
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 TM01 officers Termination director company with name termination date PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2023-10-31 AA accounts Accounts with accounts type full
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 AD01 address Change registered office address company with date old address new address PDF
2022-10-03 AA accounts Accounts with accounts type full
2022-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-28 RESOLUTIONS resolution Resolution
2022-01-28 MA incorporation Memorandum articles
2022-01-21 TM01 officers Termination director company with name termination date PDF
2022-01-20 AP01 officers Appoint person director company with name date PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-09-28 AA01 accounts Change account reference date company previous shortened PDF
2021-05-19 AA accounts Accounts with accounts type dormant

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page